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Wellington Global Health Care Equity Fund Eur D Ac (0P0000ZMZS)

Ireland

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18.417 -0.260 -1.40%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BF2ZVB54

Asset Class: Equity

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0P0000ZMZS Historical Data

Get free historical data for 0P0000ZMZS fund. You'll find the end of day price of the Wellington Global Health Care Equity Fund Eur D Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	18.417	18.417	18.417	18.417	-1.40%
Mar 10, 2025	18.677	18.677	18.677	18.677	-2.18%
Mar 07, 2025	19.093	19.093	19.093	19.093	-1.20%
Mar 06, 2025	19.326	19.326	19.326	19.326	-1.05%
Mar 05, 2025	19.531	19.531	19.531	19.531	-0.62%
Mar 04, 2025	19.652	19.652	19.652	19.652	-0.55%
Mar 03, 2025	19.762	19.762	19.762	19.762	-1.25%
Feb 28, 2025	20.012	20.012	20.012	20.012	0.79%
Feb 27, 2025	19.856	19.856	19.856	19.856	0.29%
Feb 26, 2025	19.799	19.799	19.799	19.799	-0.51%
Feb 25, 2025	19.901	19.901	19.901	19.901	0.04%
Feb 24, 2025	19.893	19.893	19.893	19.893	-0.20%
Feb 21, 2025	19.934	19.934	19.934	19.934	-0.39%
Feb 20, 2025	20.011	20.011	20.011	20.011	-0.17%
Feb 19, 2025	20.045	20.045	20.045	20.045	1.24%
Feb 18, 2025	19.800	19.800	19.800	19.800	0.53%
Feb 14, 2025	19.696	19.696	19.696	19.696	-1.46%
Feb 13, 2025	19.987	19.987	19.987	19.987	-0.03%
Feb 12, 2025	19.994	19.994	19.994	19.994	-0.36%

Highest: 20.045

Lowest: 18.417

Difference: 1.629

Average: 19.652

Change %: -8.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	18.417	-0.260	-1.40%